Northpointe Capital as of Sept. 30, 2019
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $8.5M | 41k | 208.02 | |
| Bank of America Corporation (BAC) | 3.2 | $8.3M | 285k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | 69k | 117.68 | |
| Procter & Gamble Company (PG) | 2.9 | $7.4M | 60k | 124.38 | |
| Citigroup (C) | 2.7 | $7.0M | 102k | 69.08 | |
| Verizon Communications (VZ) | 2.6 | $6.7M | 111k | 60.36 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 54k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | 75k | 70.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 39k | 129.38 | |
| At&t (T) | 1.9 | $5.0M | 133k | 37.84 | |
| Abbott Laboratories (ABT) | 1.7 | $4.5M | 54k | 83.67 | |
| Intel Corporation (INTC) | 1.7 | $4.4M | 85k | 51.53 | |
| Southern Company (SO) | 1.6 | $4.2M | 68k | 61.77 | |
| Allstate Corporation (ALL) | 1.6 | $4.1M | 38k | 108.69 | |
| Brixmor Prty (BRX) | 1.6 | $4.1M | 202k | 20.29 | |
| Mondelez Int (MDLZ) | 1.6 | $4.1M | 73k | 55.32 | |
| American International (AIG) | 1.6 | $4.0M | 72k | 55.70 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.9M | 87k | 45.08 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 33k | 118.68 | |
| Phillips 66 (PSX) | 1.5 | $3.9M | 38k | 102.40 | |
| Danaher Corporation (DHR) | 1.5 | $3.9M | 27k | 144.42 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 74k | 50.71 | |
| Store Capital Corp reit | 1.5 | $3.8M | 101k | 37.41 | |
| Essex Property Trust (ESS) | 1.4 | $3.7M | 12k | 326.62 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $3.7M | 46k | 81.89 | |
| DTE Energy Company (DTE) | 1.4 | $3.7M | 28k | 132.97 | |
| AGCO Corporation (AGCO) | 1.4 | $3.6M | 48k | 75.70 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $3.6M | 36k | 99.65 | |
| Popular (BPOP) | 1.4 | $3.6M | 67k | 54.08 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 42k | 84.18 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 39k | 85.23 | |
| Xerox Corp (XRX) | 1.3 | $3.4M | 113k | 29.91 | |
| Raytheon Company | 1.3 | $3.3M | 17k | 196.17 | |
| Linde | 1.3 | $3.3M | 17k | 193.71 | |
| Baxter International (BAX) | 1.2 | $3.2M | 37k | 87.47 | |
| United Rentals (URI) | 1.2 | $3.2M | 26k | 124.63 | |
| CenterPoint Energy (CNP) | 1.2 | $3.1M | 103k | 30.18 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $3.1M | 96k | 32.04 | |
| Honeywell International (HON) | 1.1 | $2.9M | 17k | 169.19 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.9M | 107k | 27.32 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.9M | 77k | 37.92 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 12k | 233.01 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 26k | 109.96 | |
| Cme (CME) | 1.1 | $2.8M | 13k | 211.31 | |
| Brighthouse Finl (BHF) | 1.1 | $2.8M | 70k | 40.47 | |
| Hldgs (UAL) | 1.1 | $2.8M | 32k | 88.40 | |
| Realty Income (O) | 1.1 | $2.8M | 36k | 76.68 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.7M | 17k | 156.55 | |
| Altria (MO) | 1.0 | $2.6M | 64k | 40.91 | |
| Ford Motor Company (F) | 1.0 | $2.6M | 280k | 9.16 | |
| Cit | 1.0 | $2.5M | 56k | 45.31 | |
| Cummins (CMI) | 1.0 | $2.5M | 16k | 162.70 | |
| Wec Energy Group (WEC) | 1.0 | $2.5M | 27k | 95.10 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | 106k | 23.20 | |
| Unum (UNM) | 0.9 | $2.4M | 81k | 29.71 | |
| Brown & Brown (BRO) | 0.9 | $2.4M | 65k | 36.06 | |
| Hyatt Hotels Corporation (H) | 0.9 | $2.3M | 32k | 73.68 | |
| Verint Systems (VRNT) | 0.9 | $2.3M | 55k | 42.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 7.9k | 291.21 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 21k | 106.92 | |
| Dell Technologies (DELL) | 0.9 | $2.3M | 43k | 51.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $2.1M | 58k | 36.29 | |
| Textron (TXT) | 0.8 | $2.1M | 42k | 48.95 | |
| Molina Healthcare (MOH) | 0.8 | $2.0M | 18k | 109.74 | |
| General Motors Company (GM) | 0.7 | $1.9M | 51k | 37.47 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 34k | 55.04 | |
| Westrock (WRK) | 0.7 | $1.9M | 51k | 36.46 | |
| Ally Financial (ALLY) | 0.7 | $1.8M | 56k | 33.16 | |
| Cinemark Holdings (CNK) | 0.7 | $1.8M | 47k | 38.63 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 14k | 130.32 | |
| Anthem (ELV) | 0.7 | $1.7M | 7.2k | 240.04 | |
| Macy's (M) | 0.6 | $1.6M | 105k | 15.54 | |
| Discovery Communications | 0.6 | $1.6M | 60k | 26.64 | |
| Oge Energy Corp (OGE) | 0.6 | $1.4M | 32k | 45.38 | |
| Lear Corporation (LEA) | 0.5 | $1.4M | 12k | 117.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 111.82 |